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| 嘉实瑞享定开(160726)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-24 | 1.0487 | 1.6887 | 0.00% | -- | -- | 5.25% | 9.81% | -- | 14.47% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.0379 | 1.6779 | 0.00% | -- | -- | -- | 7.90% | -- | 11.33% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0354 | 1.6754 | 0.00% | -3.45% | -- | -- | 9.14% | -- | 10.79% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.0724 | 1.7124 | -0.83% | -1.59% | 3.82% | -- | 13.22% | -- | 17.10% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.0814 | 1.7214 | -2.34% | -0.76% | 5.74% | -- | 12.00% | -- | 19.10% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1073 | 1.7473 | 1.62% | 1.62% | -- | -- | 16.46% | -- | 19.05% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0897 | 1.7297 | 0.77% | -- | -- | -- | 12.77% | -- | 17.16% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.0814 | 1.7214 | 0.00% | -- | -- | -- | 17.57% | -- | 15.78% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.0322 | 1.6722 | -0.07% | 0.48% | -- | 8.40% | -- | -- | 5.52% | -- | -- | | 2025-09-12 | 1.0329 | 1.6729 | 0.00% | -- | -- | -- | -- | -- | 3.38% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0227 | 1.6627 | 0.00% | -- | 2.26% | -- | 19.35% | -- | 2.36% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0273 | 1.6673 | 0.00% | -- | 2.72% | -- | 19.36% | -- | 4.34% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0464 | 1.6864 | 1.17% | -- | -- | 9.62% | 20.89% | -- | 4.21% | -- | -- | | 2025-08-22 | 1.0343 | 1.6743 | 0.00% | -- | -- | -- | -- | -- | 1.65% | -- | -- | | 2025-08-14 | 1.0107 | 1.6507 | -0.02% | -- | 3.45% | -- | -- | -- | -0.69% | -- | -- | | 2025-08-13 | 1.0109 | 1.6509 | 0.00% | -- | -- | -- | 17.06% | -- | -0.67% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0001 | 1.6401 | 0.00% | -- | 2.81% | -- | -- | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0053 | 1.6453 | -0.11% | 1.14% | -- | 7.76% | 16.60% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0064 | 1.6464 | 0.09% | -- | -- | 7.51% | -- | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0055 | 1.6455 | 0.00% | -- | -- | 7.07% | 15.38% | -- | -1.21% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9964 | 1.6364 | 0.24% | -- | 4.41% | 6.64% | -- | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9940 | 1.6340 | 0.00% | -- | -- | 6.17% | -- | -- | -1.53% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9770 | 1.6170 | 0.00% | 1.07% | 2.60% | -- | 8.39% | -- | -3.83% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9728 | 1.6128 | 0.63% | -- | -- | 8.52% | -- | -- | -7.12% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9667 | 1.6067 | 0.00% | -- | -- | 9.07% | -- | -- | -7.63% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9714 | 1.6114 | 0.43% | -- | -- | -- | 8.23% | -- | -9.04% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9672 | 1.6072 | 0.00% | 0.46% | 2.27% | -0.60% | 7.23% | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9628 | 1.6028 | 0.89% | -- | 0.86% | -- | 5.93% | -- | -8.28% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9543 | 1.5943 | 0.00% | 0.35% | -0.03% | -- | 5.39% | -- | -9.09% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9444 | 1.5844 | 0.00% | -0.82% | -1.44% | -- | 3.19% | -- | -10.07% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9510 | 1.5910 | 0.00% | -- | -0.45% | -- | -- | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9522 | 1.5922 | 0.00% | -- | -- | -2.67% | -- | -- | -8.61% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9558 | 1.5958 | 0.00% | -- | 0.18% | -2.40% | 4.29% | -- | -8.15% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9457 | 1.5857 | 0.00% | -0.93% | 1.37% | 1.18% | -- | -- | -6.12% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9452 | 1.5852 | -0.98% | -- | -- | -0.35% | 1.31% | -- | -5.87% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9546 | 1.5946 | 0.00% | -0.07% | 1.97% | -- | 1.39% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9582 | 1.5982 | 0.00% | -- | -- | 2.01% | -0.07% | -- | -5.57% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9553 | 1.5953 | 0.00% | 0.13% | -- | -- | 0.05% | -- | -4.20% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9705 | 1.6105 | 1.72% | 4.03% | -- | 3.58% | -- | -- | -1.64% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9541 | 1.5941 | 0.00% | 2.27% | -- | 2.06% | -- | -- | -2.37% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9473 | 1.5873 | 0.55% | 1.54% | 6.88% | 1.34% | 1.35% | -- | -2.53% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9421 | 1.5821 | 0.99% | 0.64% | -- | -- | 0.95% | -- | -3.07% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.9329 | 1.5729 | -0.34% | -0.35% | -- | 1.63% | 1.81% | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9361 | 1.5761 | -0.32% | -- | -- | 1.98% | 2.11% | -- | -4.38% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.9391 | 1.5791 | 0.00% | 1.25% | -- | 2.31% | 2.30% | -- | -2.38% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.9344 | 1.5744 | -0.19% | -- | -- | 1.85% | 2.06% | -- | -5.01% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9362 | 1.5762 | 0.00% | -- | -4.64% | -- | 2.89% | -- | -4.83% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9275 | 1.5675 | 0.00% | -- | -5.53% | 0.67% | -- | -- | -5.95% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9316 | 1.5716 | 0.00% | 3.93% | -- | 3.44% | 2.37% | -- | -7.37% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9278 | 1.5678 | 0.00% | -- | -- | 3.41% | 3.49% | -- | -9.67% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8964 | 1.5364 | 1.14% | -- | -- | -0.48% | 0.62% | -- | -12.73% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8863 | 1.5263 | 0.00% | -- | -- | -- | -0.39% | -- | -13.73% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9730 | 1.6130 | 0.00% | -- | 4.10% | -- | 8.98% | -- | -6.71% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9830 | 1.6230 | 0.00% | -- | -- | 6.05% | -- | -- | -5.46% | -- | -- | | 2025-03-21 | 0.9818 | 1.6218 | 0.00% | -- | -- | -- | 10.64% | -- | -7.06% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.9783 | 1.6183 | 0.00% | 1.69% | -- | -- | 9.71% | -- | -8.83% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9793 | 1.6193 | 0.00% | 4.03% | 5.72% | -- | 10.12% | -- | -8.73% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9620 | 1.6020 | 0.00% | -- | -- | 2.68% | 8.69% | -- | -15.11% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9414 | 1.5814 | 0.20% | -- | 2.56% | 1.47% | 6.34% | -- | -16.93% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9395 | 1.5795 | 0.51% | -- | 2.35% | 0.28% | 6.36% | -- | -17.70% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9347 | 1.5747 | 0.00% | -- | 1.83% | 2.18% | -- | -- | -19.42% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9485 | 1.5885 | 0.00% | -- | 3.39% | 4.82% | -- | -- | -18.53% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9393 | 1.5793 | 0.00% | -- | 2.04% | 0.30% | 8.23% | -- | -21.07% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9270 | 1.5670 | 0.03% | 0.08% | -- | -0.02% | -- | -- | -22.11% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.9267 | 1.5667 | 0.00% | -1.13% | -- | -0.57% | -- | -- | -21.90% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9370 | 1.5770 | 1.16% | 2.76% | 4.44% | -2.38% | -- | -- | -20.85% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9263 | 1.5663 | -1.17% | 0.92% | 3.24% | -4.64% | -- | -- | -21.75% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9373 | 1.5773 | 0.27% | 2.11% | 4.47% | -3.28% | -- | -- | -22.48% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9348 | 1.5748 | 0.00% | 1.84% | -- | -4.13% | 9.28% | -- | -23.04% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9118 | 1.5518 | -0.66% | -0.66% | -- | -5.43% | 10.76% | -- | -23.86% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9179 | 1.5579 | 0.05% | -0.28% | -0.97% | -4.58% | 5.68% | -- | -23.49% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9174 | 1.5574 | 0.00% | -- | -- | -3.94% | 6.46% | -- | -27.55% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9213 | 1.5613 | 0.09% | -- | -- | -2.89% | 5.15% | -- | -28.01% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9205 | 1.5605 | 0.00% | 3.32% | -- | -2.97% | 5.06% | -- | -28.44% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9006 | 1.5406 | 0.00% | -0.01% | -- | -3.65% | 0.37% | -- | -30.08% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.8909 | 1.5309 | -0.70% | -0.58% | -- | -5.94% | -0.78% | -- | -32.08% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8972 | 1.5372 | -0.71% | -- | -5.27% | -7.07% | 0.07% | -- | -30.33% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9036 | 1.5436 | 0.32% | -- | -4.09% | -4.96% | 0.28% | -- | -30.06% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.9007 | 1.5407 | 0.00% | -- | -3.86% | -10.24% | 0.30% | -- | -30.29% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.8961 | 1.5361 | 0.00% | -3.18% | -4.35% | -7.26% | -1.90% | -- | -29.63% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9255 | 1.5655 | -0.15% | 0.46% | 0.24% | -4.22% | -0.86% | -0.45% | -28.86% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9269 | 1.5669 | 0.00% | -- | 0.49% | 0.77% | 1.79% | -0.30% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.9285 | 1.5685 | 0.00% | -0.49% | 2.29% | 6.42% | 2.09% | -0.13% | -29.55% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9213 | 1.5613 | 0.00% | -- | 1.45% | 6.94% | 1.55% | -0.90% | -30.09% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9291 | 1.5691 | -0.43% | -3.15% | -0.59% | 7.96% | 1.72% | -0.06% | -29.28% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9331 | 1.5731 | 0.00% | -- | 0.64% | -- | 2.22% | 0.37% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9593 | 1.5993 | 0.00% | 3.58% | -0.05% | -- | 3.65% | 3.18% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9471 | 1.5871 | 0.53% | 1.09% | -2.27% | 10.53% | 3.79% | 1.87% | -29.52% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9421 | 1.5821 | 0.56% | 1.02% | -2.79% | -- | 3.24% | 1.33% | -30.04% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9369 | 1.5769 | 1.17% | 1.47% | -1.97% | 8.85% | 1.94% | 0.77% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9261 | 1.5661 | -0.18% | 1.24% | -3.95% | 7.37% | 1.06% | -0.39% | -30.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9278 | 1.5678 | -0.97% | 0.59% | -2.00% | 7.68% | -0.46% | -0.20% | -30.41% | -- | -- | | 2024-12-03 | 0.9369 | 1.5769 | 0.46% | 3.54% | 0.26% | 8.56% | -0.56% | 0.77% | -29.73% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9326 | 1.5726 | 1.01% | 2.74% | -0.20% | 8.25% | -1.02% | 0.31% | -29.46% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9233 | 1.5633 | 0.93% | 1.67% | -3.23% | 7.32% | -2.98% | -0.69% | -30.58% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9148 | 1.5548 | -0.82% | -1.98% | -5.01% | 6.52% | -4.70% | -1.60% | -31.13% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9224 | 1.5624 | 1.93% | -1.51% | -4.12% | -- | -3.36% | -0.79% | -30.56% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9049 | 1.5449 | -0.31% | -3.18% | -5.94% | 4.72% | -5.60% | -2.67% | -31.88% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9077 | 1.5477 | -0.04% | -2.10% | -5.64% | 4.86% | -5.31% | -2.37% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9081 | 1.5481 | -2.70% | -2.56% | -5.59% | -- | -5.13% | -2.32% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9333 | 1.5733 | -0.34% | -0.93% | -1.62% | 7.87% | -3.65% | 0.39% | -30.30% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9365 | 1.5765 | 0.20% | -2.44% | -1.29% | 8.18% | -3.94% | 0.73% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9346 | 1.5746 | 0.80% | -2.63% | -1.49% | 7.75% | -3.17% | 0.53% | -30.21% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9272 | 1.5672 | -0.52% | -4.55% | -2.27% | 7.43% | -3.94% | -0.27% | -30.04% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9320 | 1.5720 | -1.07% | -3.83% | -0.29% | -- | -4.43% | 0.25% | -29.04% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9421 | 1.5821 | -1.85% | -3.38% | -1.77% | -- | -2.24% | 1.33% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9599 | 1.5999 | 0.01% | 0.44% | 1.34% | 11.15% | -0.18% | 3.25% | -26.55% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9598 | 1.5998 | -1.19% | -0.46% | 1.33% | 11.40% | 0.14% | 3.24% | -26.56% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9714 | 1.6114 | 0.24% | 2.61% | 2.55% | -- | 1.35% | 4.49% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9691 | 1.6091 | -0.62% | 3.70% | -3.42% | -- | 0.40% | 4.24% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9751 | 1.6151 | 2.03% | 4.27% | 0.91% | -- | 0.49% | 4.88% | -23.86% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9557 | 1.5957 | -0.88% | 1.10% | -1.10% | -- | -2.03% | 2.80% | -25.37% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9642 | 1.6042 | 1.85% | 1.06% | -0.22% | -- | 0.20% | 3.71% | -24.71% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9467 | 1.5867 | 1.31% | -1.69% | -2.03% | 9.17% | -1.62% | 1.83% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9345 | 1.5745 | -0.07% | -2.86% | -3.29% | 6.87% | -2.12% | 0.52% | -26.68% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9352 | 1.5752 | -1.07% | -2.07% | -3.22% | 6.78% | -1.96% | 0.59% | -26.07% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9453 | 1.5853 | -0.92% | -2.62% | -2.17% | 9.64% | -1.90% | 1.68% | -25.27% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9541 | 1.5941 | -0.92% | -0.81% | 3.73% | -- | -0.14% | 2.62% | -24.58% | -- | -- |
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